Dividend Declaration

RNS Announcement

RNS Number : 0572W

SSgA SPDR ETFs Europe II PLC

24 September 2026

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc

Announcement Date 24 September 2026

Ex-Date 01 October 2026

Record Date 02 October 2026

Payment Date 14 October 2026

Fund	Umbrella Name	ISIN	Currency	Rate
State Street SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE00BQWJFQ70	USD	0.6139

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RNS metadata

Title: Dividend Declaration
Time: 07:00:08
Date: 24 Sept 2026
Category: Capital structure
ID: 0572W